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Sectoral / Thematicregulargrowth📊 NIFTY FINANCIAL SERVICES TOTAL RETURN INDEX

Motilal Oswal Financial Services Fund- Regular-Growth

Motilal Oswal Mutual Fund

₹9.7621

0.15 (-1.56%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹9.7621

0.15 (-1.56%)

29 May 2026

AMFI: 154137

Direct · Growth

₹₹9.8032

0.15 (-1.55%)

29 May 2026

AMFI: 154142

Regular · IDCW

₹₹9.7621

0.15 (-1.56%)

29 May 2026

AMFI: 154139

Direct · IDCW

₹₹9.8032

0.15 (-1.55%)

29 May 2026

AMFI: 154140

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+2.27%
1 Month-0.41%
3 Months-0.30%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2026)-0.44%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Feb 2026)+14.84%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,500

Invested

₹1,526

Value today

11.2%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹976

Value today

-8.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,12,024

Value today

+4.5%

vs lumpsum

STP beat direct lumpsum by 4.5% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹76.2 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY FINANCIAL SERVICES TOTAL RETURN INDEX ✓
Launch Date16 Feb 2026
AMFI Code154137

Portfolio Holdings

Top 26 holdings · as of Mar 2026

Security% NAV

ICICI Bank Limited

INE090A01021

8.88%

HDFC Bank Limited

INE040A01034

8.08%

Bajaj Finance Limited

INE296A01032

7.09%

State Bank of India

INE062A01020

5.67%

Axis Bank Limited

INE238A01034

5.05%

IndusInd Bank Limited

INE095A01012

4.19%

Shriram Finance Limited

INE721A01047

3.87%

Ujjivan Small Finance Bank Limited

INE551W01018

3.72%

AU Small Finance Bank Limited

INE949L01017

3.50%

RBL Bank Limited

INE976G01028

3.30%

Cholamandalam Investment and Finance Company Ltd

INE121A01024

3.26%

Prudent Corporate Advisory Services Limited

INE00F201020

3.02%

Muthoot Finance Limited

INE414G01012

3.02%

Aditya Birla Capital Limited

INE674K01013

2.93%

HDFC Life Insurance Company Limited

INE795G01014

2.37%

Aditya Birla Sun Life AMC Limited

INE404A01024

2.35%

ICICI Prudential Asset Management Company Limited

INE346A01027

2.25%

One 97 Communications Limited

INE982J01020

2.25%

PB Fintech Limited

INE417T01026

2.17%

Karur Vysya Bank Limited

INE036D01028

1.94%

ICICI Lombard General Insurance Company Limited

INE765G01017

1.72%

BSE Limited

INE118H01025

1.62%

Indian Bank

INE562A01011

1.42%

IDFC First Bank Limited

INE092T01019

1.18%

Tata Capital Limited

INE976I01016

0.92%

The Federal Bank Limited

INE171A01029

0.52%

Performance Comparison

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Investment Objective

Motilal Oswal Financial Services Fund- Regular-Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Motilal Oswal Financial Services Fund- Regular-Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹76.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY FINANCIAL SERVICES TOTAL RETURN INDEX.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations